Medallion Wealth Advisors, LLC
Q2 2026 13F filing
Updated 28 days ago1,234 disclosed positions worth $317.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JCTC JANUS DETROIT STR TR | $16.3M | 321.6K | 5.12% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.6M | 325.9K | 3.02% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9M | 45.1K | 2.85% | — |
| 4 | E ETHA ISHARES TR | $6.6M | 8.8K | 2.08% | — |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.7M | 8.6K | 1.81% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $5.7M | 62.2K | 1.78% | — |
| 7 | A AMZN AMAZON COM INC | $5M | 21.0K | 1.58% | — |
| 8 | V VGES VANGUARD INDEX FDS | $5M | 13.5K | 1.57% | — |
| 9 | ? N/A VANGUARD WELLINGTON FD | $4.9M | 28.8K | 1.54% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.6M | 98.7K | 1.46% | — |
| 11 | A AAPL APPLE INC | $4.1M | 14.1K | 1.29% | — |
| 12 | C CRDO DIMENSIONAL ETF TRUST | $4.1M | 99.0K | 1.29% | — |
| 13 | V VGES VANGUARD INDEX FDS | $4M | 5.9K | 1.27% | — |
| 14 | E ETHA BLACKROCK ETF TRUST II | $4M | 75.9K | 1.25% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.9K | 1.24% | — |
| 16 | F FIS FIDELITY COVINGTON TRUST | $3.9M | 64.3K | 1.23% | — |
| 17 | P PDI PIMCO ETF TR | $3.6M | 134.8K | 1.13% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.4M | 117.4K | 1.07% | — |
| 19 | A AME AMETEK INC | $3.4M | 13.9K | 1.06% | — |
| 20 | Q QCOM PACER FDS TR | $3.2M | 51.9K | 1.02% | — |
| 21 | M MCHPP MICROCHIP TECHNOLOGY INC. | $3.2M | 8.6K | 1.01% | — |
| 22 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 64.6K | 0.94% | — |
| 23 | V VGES VANGUARD INDEX FDS | $2.9M | 33.6K | 0.91% | — |
| 24 | V VGES VANGUARD STAR FDS | $2.9M | 33.7K | 0.91% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 82.7K | 0.88% | — |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.6M | 8.1K | 0.82% | — |
| 27 | V VGES VANGUARD INDEX FDS | $2.6M | 7.6K | 0.82% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 12.9K | 0.78% | — |
| 29 | N NFLX DIMENSIONAL ETF TRUST | $2.4M | 60.3K | 0.76% | — |
| 30 | F FPF FIRST TR EXCHANGE TRADED FD | $2.3M | 54.1K | 0.74% | — |
| 31 | I IVZ INVESCO EXCH TRADED FD TR II | $2.3M | 14.9K | 0.71% | — |
| 32 | F FPF FIRST TR EXCHANGE TRADED FD | $2.2M | 27.7K | 0.71% | — |
| 33 | R RTX RTX CORPORATION | $2.2M | 11.8K | 0.70% | — |
| 34 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $2.2M | 45.2K | 0.70% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 59.8K | 0.69% | — |
| 36 | M MSFT DIMENSIONAL ETF TRUST | $2.2M | 40.0K | 0.68% | — |
| 37 | C CSX CSX CORP | $2.1M | 45.0K | 0.67% | — |
| 38 | V VGES VANGUARD WHITEHALL FDS | $2.1M | 13.2K | 0.66% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $2.1M | 23.5K | 0.65% | — |
| 40 | A ASH ARK ETF TR | $2.1M | 25.5K | 0.65% | — |
| 41 | S STT-PG SSGA ACTIVE ETF TR | $2M | 51.7K | 0.64% | — |
| 42 | S STT-PG STATE STR CORP | $2M | 11.8K | 0.63% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 37.4K | 0.62% | — |
| 44 | V VGES VANGUARD INDEX FDS | $2M | 9.0K | 0.62% | — |
| 45 | U UNP UNION PAC CORP | $1.8M | 6.8K | 0.58% | — |
| 46 | F FTNT FORTINET INC | $1.8M | 97.3K | 0.57% | — |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.56% | — |
| 48 | V VGES VANGUARD INDEX FDS | $1.7M | 18.1K | 0.55% | — |
| 49 | B BF-B BROWN FORMAN CORP | $1.6M | 60.3K | 0.51% | — |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.6M | 27.1K | 0.51% | — |